SéINo: BHF 2022/CV-SSIAM.PC Viv bide phe vot mize han chd dw ne Ref. completion of deviation adjustment of investment limit HA NGi, ngay 02 thang 11 nim 2022 Hanol, 02 November 2022 CONG BO THONG TIN TREN CONG THONG TIN BIEN TU CUA UY BAN CHUNG KHOAN NHA NUGC DISCLOSURE OF INFORMATION ON PORTAL OF THE STATE SECURITIES COMMISION sh git Uy Ban Chitng Khoan Nha Nude The State Securities Commission Céng ty/Name of the Company: Cong Ty TNHH Quan Ly Q Company Limited. ‘Tru s@ chinh/Address: Tang 5, Toa nha s6 1C Ngo Quyén, Phudng Ly Thai T6, Quan Hoan Kiém, Ha NGV/S" Floor, Building IC Ngo Quyen, Ly Thai To Ward, Hoan Kiem Distriet, Hanoi, Dign thoai/Telephone: (+84-24) 3936 6321. Fax: (+84-24) 3936 6337 Neudi thy hign eng bé théng tin/The authorized person to disclose information: T6 Thy Linh, Chite vy/Posirion: Pho Tang Giam Déc/COO Dia chi/Address: Tang 5, Toa nha s6 1C Ng6 Quyén, Phuong Ly Thai T6, Quan Hoan Kiém, Ha NOi/S" Floor, Building IC Ngo Quyen, Ly Thai To Ward, Hoan Kiem District, Hanoi. Dign thogi co quan/Telephone: (+84-24) 3936 6521, may le 1688/ext. 1688. Fax: (+84-24) 3936 6337. hong tin céng b6/Type of disclosed information: 124 gid/hours 072 gid/hours Bat thudng/irregular 0 Yéu clw/On demand Dinh ky/Regular Noi dung théng tin cong bé/Disclosed information: ‘Quy Dau Tu Trai Phiéu SSI (SSIBF) céng bé thong tin vé viée hoan tat hac phye turner sau: SSI Bond Fund (SSIBF) announced the completion of deviation adjustment of investment portfolio as follow: = Téng gi tri dau tur cha Quy tai mot t6 chire phat hinh d& dip tng quy dinh phap ludt, khong, ‘uot qué 20% ting gid tr ti san ctia Quy. Total investment amount of the Fund at an issuer complied with the legal provision, not exceed of 20% total asset values of the Fund. = Ngiy hoan tit khic phue: tai ky dinh ei ngay 02/1 1/2022 Time of completion of the adjustment: at valuation date 02/11/2022. Thong tin nay da duge cong bé trén trang théng tin dign ti ctia Quy SSIBF vio ngiy 02/1 1/2022 tai duong din https://www.ssi.com.vn/ssiam/cong-bo-thong-tin-ssibf. This information was disclosed on —SSIBF’s_ Portal on 02/11/2022 at Iutps:/Avww.ssi.com.vnlen/ssiam/fund-announcements-ssibf Y SSUSSI Asset Management 'SSIANLCOM.VAE & a |Chiing t6i xin cam két cae théng tin cOng bé trén day la ding su that va hoan toan chju trach nhigm trudc phap lugt vé ndi dung cdc théng tin da céng We undertake that all information provided herein is true and we shall be legally responsible for the disclosed information. seit CONG TY TNHH QUAN LY QUY SSI.” 2— SSI ASSET MANAGEMENT COMPANY LIMITED (2° 6 Sohiy Linh PHO TONG GIAM BOC